DADC

D.A. Davidson & Co Portfolio holdings

AUM $12.5B
This Quarter Return
-0.83%
1 Year Return
+8.46%
3 Year Return
+26.11%
5 Year Return
+113.56%
10 Year Return
+163.85%
AUM
$12.5B
AUM Growth
+$163M
Cap. Flow
+$399M
Cap. Flow %
3.2%
Top 10 Hldgs %
30.33%
Holding
1,491
New
85
Increased
700
Reduced
520
Closed
98

Top Buys

1
$102M
2
$50.2M
3
$20.3M
4
$19.1M
5
$14.4M

Top Sells

1
$46.4M
2
$9.79M
3
$7.27M
4
$6.77M
5
$5.95M

Sector Composition

1Technology11.51%
2Financials8.43%
3Industrials5.34%
4Healthcare5.23%
5Consumer Staples3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.23M0.05% 61,939
-19,883
-24%
-$2M
$6.23M0.05% 14,840
-200
-1%
-$84K
$6.22M0.05% 140,633
-1,670
-1%
-$73.8K
$6.21M0.05% 56,967
-2,444
-4%
-$266K
$6.18M0.05% 65,138
-1,505
-2%
-$143K
$6.17M0.05% 155,414
+3,544
+2%
+$141K
$6.06M0.05% 100,809
+6,159
+7%
+$370K
$6.06M0.05% 68,818
+3,412
+5%
+$300K
$6.03M0.05% 142,420
+2,816
+2%
+$119K
$6M0.05% 120,388
+32,401
+37%
+$1.61M
$5.95M0.05% 302,482
+30,715
+11%
+$604K
$5.93M0.05% 119,322
-1,271
-1%
-$63.1K
$5.9M0.05% 51,404
-2,681
-5%
-$308K
$5.82M0.05% 253,492
+16,257
+7%
+$373K
$5.81M0.05% 396,191
+18,380
+5%
+$269K
$5.77M0.05% 108,168
-7,934
-7%
-$423K
$5.75M0.05% 69,529
+41,734
+150%
+$3.45M
$5.75M0.05% 96,138
+23,268
+32%
+$1.39M
$5.74M0.05% 17,434
-9
-0.1%
-$2.96K
$5.73M0.05% 65,997
+6,258
+10%
+$544K
$5.71M0.05% 48,373
+3,576
+8%
+$422K
$5.69M0.05% 42,989
-983
-2%
-$130K
$5.66M0.05% 147,790
-1,241
-0.8%
-$47.5K
$5.66M0.05% 54,813
+41,363
+308%
+$4.27M
$5.63M0.05% 253,169
+24,734
+11%
+$550K
1 101112131460